SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$541K
3
+$33.3K

Top Sells

1
+$50.5M
2
+$43.5M
3
+$38.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
GS icon
Goldman Sachs
GS
+$33.7M

Sector Composition

1 Technology 21.85%
2 Industrials 13.52%
3 Financials 13.46%
4 Consumer Discretionary 10.34%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.15M 0.3%
396,692
-603,363
102
$8.07M 0.29%
27,511
-25,484
103
$7.88M 0.29%
138,609
104
$7.74M 0.28%
159,000
-42,412
105
$7.68M 0.28%
46,669
106
$7.58M 0.28%
855,664
107
$7.49M 0.27%
69,271
-3,504
108
$7.49M 0.27%
65,382
-16,001
109
$7.45M 0.27%
104,177
110
$7.37M 0.27%
33,198
111
$7.33M 0.27%
284,461
112
$7.32M 0.27%
66,046
113
$7.31M 0.27%
617,535
-690,639
114
$7.14M 0.26%
102,807
-52
115
$7.08M 0.26%
61,134
-9,597
116
$6.92M 0.25%
177,767
-12,173
117
$6.85M 0.25%
460,158
118
$6.64M 0.24%
78,146
-2,500
119
$6.59M 0.24%
845,479
120
$6.56M 0.24%
155,900
121
$6.54M 0.24%
104,429
122
$6.49M 0.24%
49,733
-11,122
123
$6.49M 0.24%
93,543
-5,000
124
$6.48M 0.24%
116,712
-95
125
$6.16M 0.23%
33,592
3 4
5
6 7